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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 644.00 | 17 500.00 | 9 144.00 | 26 644.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 176 655.00 | 624.00 | 176 031.00 | 176 655.00 |
AP Buildings | 945 466.00 | 520 470.00 | 424 996.00 | 945 466.00 |
AR Technical installations, industrial equipment and tools | 1 219 256.00 | 801 187.00 | 418 068.00 | 1 219 256.00 |
AT Other tangible assets | 59 081.00 | 32 746.00 | 26 335.00 | 59 081.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 457 823.00 | 1 372 528.00 | 1 085 294.00 | 2 457 823.00 |
BL Raw materials, supplies | 68 749.00 | | 68 749.00 | 68 749.00 |
BN Goods in progress | 64 662.00 | | 64 662.00 | 64 662.00 |
BR Intermediate and finished products | 131 642.00 | | 131 642.00 | 131 642.00 |
BT Goods | 44 070.00 | | 44 070.00 | 44 070.00 |
BX Customers and related accounts | 1 068 734.00 | 120 508.00 | 948 226.00 | 1 068 734.00 |
BZ Other receivables | 180 030.00 | | 180 030.00 | 180 030.00 |
CD Marketable securities | 359 920.00 | | 359 920.00 | 359 920.00 |
CF Cash and cash equivalents | 280 582.00 | | 280 582.00 | 280 582.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 2 203 999.00 | 120 508.00 | 2 083 491.00 | 2 203 999.00 |
CO Grand total (0 to V) | 4 661 822.00 | 1 493 036.00 | 3 168 785.00 | 4 661 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 152 417.00 | 1 152 417.00 | | 1 152 417.00 |
DH Retained earnings | 120 718.00 | 90 760.00 | | 120 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 638.00 | 79 957.00 | | 37 638.00 |
DJ Investment subsidies | 1 226.00 | 1 430.00 | | 1 226.00 |
DK Regulated provisions | 697 943.00 | 702 474.00 | | 697 943.00 |
DL TOTAL (I) | 2 345 444.00 | 2 362 540.00 | | 2 345 444.00 |
DQ Provisions for Expenses | 20 479.00 | 22 789.00 | | 20 479.00 |
DR TOTAL (IV) | 20 479.00 | 22 789.00 | | 20 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 555 559.00 | 527 492.00 | | 555 559.00 |
DY Tax and social security liabilities | 247 302.00 | 236 998.00 | | 247 302.00 |
EA Other liabilities | | 1 391.00 | | |
EC TOTAL (IV) | 802 862.00 | 765 882.00 | | 802 862.00 |
EE Grand total (I to V) | 3 168 785.00 | 3 151 212.00 | | 3 168 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 612 588.00 | | 1 612 588.00 | 1 612 588.00 |
FD Production sold - goods | 4 426 401.00 | | 4 426 401.00 | 4 426 401.00 |
FG Production sold - services | 25 608.00 | | 25 608.00 | 25 608.00 |
FJ Net sales | 6 064 598.00 | | 6 064 598.00 | 6 064 598.00 |
FM Inventory production | | | -25 738.00 | |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 716.00 | |
FQ Other income | | | 58 306.00 | |
FR Total operating income (I) | | | 6 136 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 686.00 | |
FT Inventory change (goods) | | | -4 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 663.00 | |
FV Inventory change (raw materials and supplies) | | | -16 673.00 | |
FW Other purchases and external expenses | | | 1 600 100.00 | |
FX Taxes, duties, and similar payments | | | 80 385.00 | |
FY Salaries and Wages | | | 1 108 549.00 | |
FZ Social Security Contributions | | | 406 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 6 078 268.00 | |
GG - OPERATING RESULT (I - II) | | | 58 602.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GP Total financial income (V) | | | 4 226.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | 7 409.00 | | 2 945.00 |
HB Exceptional income from capital transactions | 204.00 | 204.00 | | 204.00 |
HC Reversals of provisions and transfers of expenses | 38 093.00 | 45 697.00 | | 38 093.00 |
HD Total exceptional income (VII) | 41 243.00 | 53 311.00 | | 41 243.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HG Exceptional depreciation and provisions | 33 804.00 | 35 792.00 | | 33 804.00 |
HH Total exceptional expenses (VIII) | 35 637.00 | 46 792.00 | | 35 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 606.00 | 6 518.00 | | 5 606.00 |
HK Income tax | 29 261.00 | 17 169.00 | | 29 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 341.00 | 5 837 363.00 | | 6 182 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 703.00 | 5 757 405.00 | | 6 144 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 638.00 | 79 957.00 | | 37 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 388 202.00 | | 76 512.00 | 2 388 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 6 891.00 | 2 457 823.00 | |
IO DECREASES Total including other intangible assets | | | 57 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 891.00 | 2 400 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 459.00 | | 1 675.00 | 55 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 514.00 | | 74 836.00 | 2 332 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314 806.00 | 64 613.00 | 6 891.00 | 1 314 806.00 |
PE DEPRECIATION Total including other intangible assets | 16 316.00 | 1 184.00 | | 16 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 489.00 | 63 430.00 | 6 891.00 | 1 298 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 702 474.00 | 33 563.00 | 38 094.00 | 702 474.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 789.00 | | 2 310.00 | 22 789.00 |
6T Receivables | 120 393.00 | 1 693.00 | 1 578.00 | 120 393.00 |
7B Total provisions for depreciation | 120 393.00 | 1 693.00 | 1 578.00 | 120 393.00 |
7C Grand total | 845 656.00 | 35 256.00 | 41 981.00 | 845 656.00 |
UE of which provisions and reversals: - Operating | | 1 693.00 | 3 888.00 | |
UJ - Exceptional | | 33 563.00 | 38 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 555 560.00 | 555 560.00 | | 555 560.00 |
8C Staff and Related Accounts | 111 226.00 | 111 226.00 | | 111 226.00 |
8D Social Security and Other Social Organizations | 105 220.00 | 105 220.00 | | 105 220.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 924 275.00 | 924 275.00 | | 924 275.00 |
VA Doubtful or disputed receivables | 144 459.00 | 144 459.00 | | 144 459.00 |
VB VAT | 22 325.00 | 22 325.00 | | 22 325.00 |
VM Income taxes | 149 639.00 | 6 232.00 | 143 407.00 | 149 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 407.00 | 13 407.00 | | 13 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 067.00 | 8 067.00 | | 8 067.00 |
VS Prepaid expenses | 5 606.00 | 5 608.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 601.00 | 1 110 966.00 | 143 636.00 | 1 254 601.00 |
VW VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 863.00 | 802 863.00 | | 802 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
